FXN

First Trust Energy AlphaDEX® ETF

StrataQuant Energy TR USD

NAV as of 28-Nov-2023

16.8200

4 Week: 16.05 - 17.11

52 Week: 14.30 - 18.25

Latest Closing Price

16.20

Premium / Discount

0.06

Expense Ratio

0.61%

Investment Objective

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Energy Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Main Fund Characteristics

Fund Manager:
First Trust Advisors L.P.
Asset Under Management:
633,936,115
Launch Date:
07/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
41
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.211.60-3.26
1 Day0.930.000.00
1 Week-4.822.87-1.68
1 Month-2.765.29-0.52
3 Months-9.4011.42-0.82
6 Months4.3114.770.29
1 Year-5.1525.76-0.20
2 Years30.4344.980.68
3 Years100.2555.131.82
5 Years21.1795.220.22
10 Years-34.20114.73-0.30

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 28.6687-16.0147-32.414620.4655-5.0863-24.6493-6.8285-19.979351.546647.1432
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 15.000055.000078.000095.000054.000045.000092.000010.000049.000061.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.0479
20/12/201629/12/20160.0405
21/06/201629/06/20160.0573
22/12/201430/12/20140.1074
22/09/201429/09/20140.1158
23/06/201429/06/20140.1033
24/03/201430/03/20140.0381
17/12/201330/12/20130.0555
19/09/201329/09/20130.0571
20/06/201327/06/20130.0443

Portfolio Data

Total Number of Holdings: 41

Number of Bond Holdings: 0

Number of Equity Holdings: 40

Total Market Value: 633,936,115

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Marathon Oil Corp4.8219367,08804,639,992
2ConocoPhillips4.806379,04604,624,981
3WPX Energy Inc Class A4.7912425,32604,610,534
4Cimarex Energy Co4.508193,95804,338,041
5Devon Energy Corp4.4706187,20604,301,994
6Occidental Petroleum Corp4.4111101,28104,244,687
7Phillips 664.349035,19104,184,914
8Antero Resources Corp4.27781,491,44904,116,399
9HollyFrontier Corp3.901667,17503,754,411
10Continental Resources Inc3.8831117,02503,736,608

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.54
Large24.14
Medium64.74
Small6.13
Micro0.34

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.7937

Price/Book*

1.4835

Price/Sales*

0.9663

Price/Cash Flow*

4.2197

Dividend Yield*

6.1025

Growth Measures

Long-Term Earnings

18.1645

Historical Earnings

111.0011

Sales Growth

37.0309

Cash-Flow Growth

68.1347

Book-Value Growth

8.6849

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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